DAY ONE BIOPHARMACEUTICALS I

Ticker: DAWN CUSIP: 23954D109 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 50,000 Value ($000) $1,139 Avg Close $20.76 Range $17.19 - $27.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	50,000	$1,139	$20.76	$17.19 - $27.04